Dlh Holdings Corp (DLHC)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,690 | -1,760 | -1,590 | 3,070 | 1,420 |
| Depreciation Amortization | 560 | 400 | 940 | 1,410 | 1,420 |
| Other Working Capital | 1,960 | -1,290 | 22,090 | -5,030 | -10 |
| Other Operating Activity | -2,880 | 1,460 | -28,240 | 1,720 | 1,100 |
| Operating Cash Flow | $-2,050 | $-1,190 | $-6,800 | $1,170 | $3,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -10 | -520 | -2,180 | -580 |
| Net Acquisitions | -4,710 | 0 | 70 | -720 | 10,280 |
| Other Investing Activity | -10 | 0 | 10 | -10 | 490 |
| Investing Cash Flow | $-4,840 | $-10 | $-440 | $-2,910 | $10,190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,130 | -50 | -870 | 460 | -4,560 |
| Financing Cash Flow | $5,130 | $-50 | $-870 | $460 | $-4,560 |
| Beginning Cash Position | 3,060 | 4,320 | 12,450 | 13,720 | 4,280 |
| End Cash Position | 1,300 | 3,060 | 4,320 | 12,450 | 13,850 |
| Net Cash Flow | $-1,750 | $-1,260 | $-8,120 | $-1,270 | $9,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,050 | -1,190 | -6,800 | 1,170 | 3,930 |
| Free Cash Flow | -2,050 | -1,190 | -6,800 | 1,170 | 3,930 |